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Allianz Asset Management Portfolio holdings
AUM
$95.4B
1-Year Est. Return
38.74%
This Fund
S&P 500
This Quarter
Est. Return
+4.01%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+765.1%
AUM
$112B
AUM Growth
+$9.22B
(+9%)
Cap. Flow
-$3.29B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
2,786
New
239
Increased
1,083
Reduced
959
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$124M |
| 2 |
APA Corp
APA
|
+$122M |
| 3 |
Medtronic
MDT
|
+$120M |
| 4 |
Bank of America
BAC
|
+$118M |
| 5 |
ServiceNow
NOW
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$428M |
| 2 |
Wells Fargo
WFC
|
+$269M |
| 3 |
AT&T
T
|
+$219M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$206M |
| 5 |
JPMorgan Chase
JPM
|
+$184M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.13% |
| 2 | Financials | 8.64% |
| 3 | Healthcare | 7.66% |
| 4 | Industrials | 5.89% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Post Holdings
POST
$3.57B
| $17.4M | 0.02% |
330,283
-248,578
| -43% | -$12.6M |
|
|
TIVO
977
DELISTED
Tivo Inc
TIVO
| $17.4M | 0.02% |
831,061
+289,527
| +53% | +$5.89M |
|
978
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $17.3M | 0.02% |
783,624
+517,544
| +195% | +$9.83M |
|
979
Bright Horizons
BFAM
$3.86B
| $17.3M | 0.02% |
246,637
+200,373
| +433% | +$13.6M |
|
980
PUT
Roper Technologies
ROP
$39.8B
| $17.2M | 0.02% |
94,100
+50,700
| +117% | +$9.09M |
|
981
Chord Energy
CHRD
$7.39B
| $17.2M | 0.02% |
+1,137,319
| New | +$14.7M |
|
982
EPAM Systems
EPAM
$5.03B
| $17.2M | 0.02% |
267,560
-174,444
| -39% | -$11.2M |
|
983
Banc of California
BANC
$2.97B
| $17.2M | 0.02% |
990,890
-594,597
| -38% | -$9.12M |
|
984
CALL
Qualcomm
QCOM
$176B
| $17.2M | 0.02% |
263,400
-141,000
| -35% | -$9.47M |
|
985
CALL
Duke Energy
DUK
$97.3B
| $17.1M | 0.02% |
220,900
+44,400
| +25% | +$3.4M |
|
986
CALL
Lowe's Companies
LOW
$125B
| $17.1M | 0.02% |
240,700
+74,600
| +45% | +$5.28M |
|
|
SPTN
987
DELISTED
SpartanNash
SPTN
| $17.1M | 0.02% |
432,737
-14,489
| -3% | -$486K |
|
988
Enterprise Products Partners
EPD
$81.7B
| $17M | 0.02% |
+630,000
| New | +$16.4M |
|
989
Jabil
JBL
$35.8B
| $17M | 0.02% |
719,616
-368,126
| -34% | -$8.02M |
|
990
PUT
Cboe Global Markets
CBOE
$29.9B
| $17M | 0.02% |
+230,000
| New | +$15.8M |
|
991
Cracker Barrel
CBRL
$1.29B
| $17M | 0.02% |
101,697
-16,258
| -14% | -$2.45M |
|
|
MFA
992
MFA Financial
MFA
$933M
| $16.9M | 0.02% |
555,171
-44,488
| -7% | -$1.34M |
|
993
PTC
PTC
$16B
| $16.9M | 0.02% |
365,728
-9,788
| -3% | -$458K |
|
|
LION
994
DELISTED
Fidelity Southern Corporation
LION
| $16.9M | 0.02% |
713,727
+62,927
| +10% | +$1.33M |
|
995
Kohl's
KSS
$2.19B
| $16.9M | 0.02% |
341,489
+65,131
| +24% | +$3.22M |
|
996
Ennis
EBF
$564M
| $16.9M | 0.02% |
971,818
-86,952
| -8% | -$1.42M |
|
997
Essent Group
ESNT
$6.33B
| $16.8M | 0.02% |
519,316
-4,535
| -0.9% | -$133K |
|
|
AYR
998
DELISTED
Aircastle Ltd
AYR
| $16.8M | 0.02% |
803,536
+8,842
| +1% | +$187K |
|
999
Huntsman Corp
HUN
$1.77B
| $16.7M | 0.01% |
873,723
-362,513
| -29% | -$6.58M |
|
1000
PUT
Cardinal Health
CAH
$55.4B
| $16.7M | 0.01% |
231,600
-116,000
| -33% | -$8.39M |
|
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Allianz Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Allianz Asset Management held 2,786 positions worth $112B, up 9% from $103B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Allianz Asset Management's Q4 2016 filing shows 239 new, 1,083 increased, 959 reduced and 231 closed positions. Its largest new stake was Energizer: 1,016,567 shares worth $45.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $428M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
- Allianz Asset Management's largest Q4 2016 buy was Energizer: 1,016,567 shares worth $45.3M.
- Allianz Asset Management added most to Honeywell in Q4 2016, an estimated $124M increase.
- Allianz Asset Management's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $428M.
- Allianz Asset Management fully exited Fiat Chrysler Automobiles N.V. in Q4 2016, selling an estimated $66.6M.
- Allianz Asset Management's ten largest holdings make up 10% of its $112B portfolio in Q4 2016.
- Allianz Asset Management opened 239 new positions and closed 231 in Q4 2016.
- Allianz Asset Management's portfolio value rose 9% quarter-over-quarter to $112B.
Based on Allianz Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.